ARQ Q4 2022 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$69M

Q4 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$23M-23.8% YoY

Gross Profit

$6M25.4% margin

Operating Income

-$3M-14.4% margin

Net Income

-$3M-13.5% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-17.7%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$9M

Stock-Based Comp.

$526,000

Balance Sheet

Total Assets

$181M

Total Liabilities

$41M

Stockholders' Equity

$140M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$31M	-23.8%
Gross Profit	$6M	$7M	-16.2%
Operating Income	-$3M	$24,000	-14158.3%
Net Income	-$3M	$6M	-154.4%